Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$63B
(+16%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
O'Reilly Automotive
ORLY
|
$180M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$147M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
UnitedHealth
UNH
|
$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Yext
YEXT
$1.11B
| $282K | ﹤0.01% | +33,184 | New | +$282K |
|
1552
TEGNA Inc
TGNA
$3.41B
| $281K | ﹤0.01% | 16,792 -7,040 | -30% | -$118K |
|
1553
Criteo
CRTO
$1.3B
| $277K | ﹤0.01% | 11,576 -494 | -4% | -$11.8K |
|
1554
Rayonier
RYN
$4.05B
| $277K | ﹤0.01% | +12,485 | New | +$277K |
|
1555
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $277K | ﹤0.01% | 10,009 -16,724 | -63% | -$463K |
|
1556
Fidelis Insurance
FIHL
$1.83B
| $275K | ﹤0.01% | 16,583 +656 | +4% | +$10.9K |
|
1557
Mueller Water Products
MWA
$4.12B
| $275K | ﹤0.01% | 11,428 -13,929 | -55% | -$335K |
|
1558
Banco Santander Chile
BSAC
$11.3B
| $265K | ﹤0.01% | 10,496 +76 | +0.7% | +$1.92K |
|
1559
Ezcorp Inc
EZPW
$1.02B
| $265K | ﹤0.01% | 19,066 -533 | -3% | -$7.41K |
|
1560
Extreme Networks
EXTR
$2.83B
| $263K | ﹤0.01% | +14,675 | New | +$263K |
|
1561
Scholastic
SCHL
$644M
| $263K | ﹤0.01% | 12,555 -20 | -0.2% | -$419 |
|
1562
Surgery Partners
SGRY
$2.91B
| $262K | ﹤0.01% | 11,801 -480 | -4% | -$10.7K |
|
1563
Deluxe
DLX
$882M
| $256K | ﹤0.01% | +16,077 | New | +$256K |
|
1564
First Watch Restaurant Group
FWRG
$1.15B
| $254K | ﹤0.01% | +15,828 | New | +$254K |
|
1565
Premier
PINC
$2.14B
| $254K | ﹤0.01% | +11,583 | New | +$254K |
|
1566
PDF Solutions
PDFS
$808M
| $253K | ﹤0.01% | +11,813 | New | +$253K |
|
1567
PagerDuty
PD
$1.54B
| $252K | ﹤0.01% | 16,476 -4,446 | -21% | -$68K |
|
1568
American Airlines Group
AAL
$8.82B
| $251K | ﹤0.01% | 22,349 -99,175 | -82% | -$1.11M |
|
1569
Valley National Bancorp
VLY
$5.85B
| $251K | ﹤0.01% | 28,095 +2,151 | +8% | +$19.2K |
|
1570
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $245K | ﹤0.01% | 27,990 -1,317 | -4% | -$11.5K |
|
1571
Vital Energy
VTLE
$690M
| $245K | ﹤0.01% | +15,228 | New | +$245K |
|
1572
MVB Financial
MVBF
$311M
| $244K | ﹤0.01% | 10,827 -746 | -6% | -$16.8K |
|
1573
Schrodinger
SDGR
$1.44B
| $235K | ﹤0.01% | +11,658 | New | +$235K |
|
|
SAFE
1574
Safehold
SAFE
$1.18B
| $232K | ﹤0.01% | 14,935 +2,643 | +22% | +$41.1K |
|
1575
Arlo Technologies
ARLO
$1.82B
| $230K | ﹤0.01% | +13,586 | New | +$230K |
|